RBLD First Trust Exchange-Traded Fund II - First Trust Alerian U.S. NextGen Infrastructure ETF

89

NYSE ARCA | ETF

Price
$72.76
Increased by +1.33%
Dollar volume (20D)
84.80 K
ADR%
0.33
Industrials - 43.92%Utilities - 28.44%Technology - 9.59%Energy - 7.26%Basic Materials - 6.16%Real Estate - 4.62%Communication Services - 0.00%Consumer Cyclicals - 0.00%Consumer Defensive - 0.00%Financial Services - 0.00%Healthcare - 0.00%
Industrials - 43.92%
Utilities - 28.44%
Technology - 9.59%
Energy - 7.26%
Basic Materials - 6.16%
Real Estate - 4.62%
Communication Services - 0.00%
Consumer Cyclicals - 0.00%
Consumer Defensive - 0.00%
Financial Services - 0.00%
Healthcare - 0.00%

The fund will normally invest at least 90% of its net assets in the common stocks and real estate investment trusts (" REITs ") that comprise the index.

The index seeks to provide exposure toU. S. infrastructure companies with securities listed on recognizedU. S. securities exchanges that build, operate and own infrastructure assets.

Top 20 Holdings

Asset Name Sector Industry Weight
VRT Vertiv Holdings Co Industrials Electrical Equipment & Parts 1.61%
GEV GE Vernova LLC Industrials Specialty Industrial Machinery 1.55%
NET Cloudflare Inc Technology Software - Infrastructure 1.52%
VST Vistra Energy Corp Utilities Utilities - Independent Power Producers 1.50%
FIX Comfort Systems USA Inc Industrials Engineering & Construction 1.37%
NRG NRG Energy Inc. Utilities Utilities - Independent Power Producers 1.35%
CEG Constellation Energy Corp Utilities Utilities - Renewable 1.33%
ROK Rockwell Automation Inc Industrials Specialty Industrial Machinery 1.29%
SNOW Snowflake Inc. Technology Software - Application 1.26%
TWLO Twilio Inc Technology Software - Infrastructure 1.26%
PWR Quanta Services Inc Industrials Engineering & Construction 1.26%
EME EMCOR Group Inc Industrials Engineering & Construction 1.25%
GE GE Aerospace Industrials Aerospace & Defense 1.21%
FCX Freeport-McMoran Copper & Gold Inc Basic Materials Copper 1.20%
CAT Caterpillar Inc Industrials Farm & Heavy Construction Machinery 1.20%
EMR Emerson Electric Company Industrials Specialty Industrial Machinery 1.20%
JCI Johnson Controls International PLC Industrials Building Products & Equipment 1.19%
ETN Eaton Corporation PLC Industrials Specialty Industrial Machinery 1.15%
PNR Pentair PLC Industrials Specialty Industrial Machinery 1.11%
MDB MongoDB Technology Software - Infrastructure 1.11%
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